ACH Settlement
Lifestyle Wellness
March 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$8,436.07
Hold for Returns			$0.00
Return Items/Chargebacks			($242.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,143.99
First American CC		$13,331.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,143.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.25
			($33.25)
Net Due			$8,110.74
Payout	ACH	3/16/2023	$8,110.74
	CC	3/18/2023	$0.00	$8,110.74
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/2/2023	3	93.25
	3/3/2023	2	148.83
LY - Return/Chargeback Totals		5	$242.08